| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,810541 | 15/05/2025 | -10,21% | 32,15% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 128,780000 | 14/05/2025 | 4,19% | 32,15% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 307,975300 | 15/05/2025 | -7,75% | 32,15% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,680000 | 15/05/2025 | -2,05% | 32,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,024454 | 15/05/2025 | -3,78% | 32,14% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,080000 | 15/05/2025 | 6,86% | 32,14% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 209,476978 | 14/05/2025 | -3,55% | 32,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,086276 | 15/05/2025 | -3,16% | 32,13% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 155,314400 | 15/05/2025 | -3,08% | 32,13% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222934 | 14/05/2025 | 10,44% | 32,12% | ***** |
